Proshares Ultrashort R2000TWMETF
13F holders, Q2 2026 (June 30)14holders −3
5new positions
8sold out
$20.68avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Proshares Ultrashort R2000 (TWM) in their 13F filings, down 3 from Q1 2026. 5 opened new positions and 8 sold out. The largest holders were Wasserstein Management, L.P. ($6.5M), Hillsdale Investment Management Inc. ($3.0M) and IMC-Chicago, LLC ($1.1M).
- Company
- Proshares Ultrashort R2000
- CUSIP
- 74347G168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.8M |
| Exits | 8 | $11.6M |
All 13F filers, Q1 2026 → Q2 2026: 425,684 shares bought and 415,374 shares sold, net +10,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Wasserstein Management, L.P. | 2.73% | New | 315,900 | $6.5M |
| Hillsdale Investment Management Inc. | 0.07% | Add +82.1% | 144,442 | $3.0M |
| IMC-Chicago, LLC | 0.01% | Add +60.1% | 50,957 | $1.1M |
| GTS Securities LLC | 0.02% | Reduce -1.8% | 39,866 | $825K |
| Jane Street Group, LLC | 0.00% | Add +60.1% | 37,472 | $775K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.6% | 23,718 | $490K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -20.9% | 21,858 | $452K |
| HRT Financial LP | 0.00% | New | 10,038 | $207K |
| Qube Research & Technologies Ltd | 0.00% | Add +95.9% | 1,491 | $31K |
| Oakworth Capital, Inc. | 0.00% | New | 300 | $6K |
| UBS Group AG | 0.00% | New | 287 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 89 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 80 | $2K |
| Morgan Stanley | 0.00% | No change | 2 | $50 |
"% of holder's portfolio" is TWM's weight in each manager's 13F, not the share of Proshares Ultrashort R2000 the manager owns.